ALLWORTH FINANCIAL LP – Vanguard Mid Cap Index Fund Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$100.76M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 43.41K shares | 3.73M | $187.98 | 536.01K |
| Q2 2022 | share | Increase | +1.69% | 8.19K shares | -18.18M | $196.97 | 492.60K |
| Q1 2022 | share | Increase | +29.87% | 111.41K shares | 20.18M | $237.84 | 484.41K |
| Q4 2021 | share | Increase | +3.56% | 12.83K shares | 9.75M | $254.95 | 372.99K |
| Q3 2021 | share | Increase | +710.72% | 315.73K shares | 74.72M | $236.76 | 360.16K |
| Q2 2021 | share | Increase | +1607.34% | 41.82K shares | 9.96M | $236.75 | 44.42K |
| Q1 2021 | share | Decrease | -1.25% | -33 shares | 31K | $220.14 | 2.60K |
| Q4 2020 | share | Increase | +12.41% | 291 shares | 132K | $205.06 | 2.63K |
| Q3 2020 | share | Increase | +0.73% | 17 shares | 32K | $174.01 | 2.34K |
| Q2 2020 | share | Increase | +12.69% | 262 shares | 109K | $161.2 | 2.32K |
| Q1 2020 | share | Increase | +225.20% | 1.43K shares | 159K | $128.95 | 2.06K |
| Q4 2019 | share | Increase | +287.20% | 471 shares | 85K | $173.69 | 635 |
| Q3 2019 | share | Increase | 0.00% | 164 shares | 28K | $162.47 | 164 |
| Q2 2019 | share | Decrease | -26.99% | -183 shares | -26K | $161.53 | 495 |
| Q1 2019 | share | Decrease | -1.74% | -12 shares | 14K | $154.8 | 678 |
| Q4 2018 | share | Increase | +0.58% | 4 shares | -18K | $132.61 | 690 |
| Q3 2018 | share | Decrease | -9.62% | -73 shares | -7K | $156.74 | 686 |
| Q2 2018 | share | Increase | +16.06% | 105 shares | 19K | $149.8 | 759 |
| Q1 2018 | share | Increase | +105.02% | 335 shares | 52K | $146.03 | 654 |
| Q4 2017 | share | Increase | +14.34% | 40 shares | 8K | $146.08 | 319 |
| Q3 2017 | share | Increase | +86.00% | 129 shares | 20K | $138.16 | 279 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $133.49 | 150 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $129.99 | 150 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $122.48 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $119.85 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $114.02 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $111.38 | 150 |